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Kalas Wear Ltd

08697266

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 19/09/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47910
Retail sale via mail order houses or via Internet

Officers

Mr Josef Filip

director · Since 19/09/2013

MANAGING DIRECTOR

CZECH · CZECH REPUBLIC · Age 46

Mr Jakub Vencek

director · Since 19/09/2013

COMPANY DIRECTOR

CZECH · CZECH REPUBLIC · Age 39

Mr Andrew Crocker

director · Since 13/12/2013

UK MANAGER

UNITED KINGDOM · ENGLAND · Age 51

Mr Alexander Nicholas Fisher Tebbs

director · Since 05/10/2020

COUNTRY MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Josef Filip

25–50% shares
25–50% votes

Czech · Czech Republic · Age 46

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 18/09/2016

Mr Jakub Vencek

25–50% shares
25–50% votes

Czech · Czech Republic · Age 39

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 18/09/2016

Mr Andrew Crocker

Significant control

British · England · Age 51

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 18/09/2016

Mr Alexander Nicholas Fisher Tebbs

25–50% shares
25–50% votes

British · England · Age 46

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 18/09/2021

CompanyRankvs 2016+ SIC 46160 peers
51

Financial strength11th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2016Kalas Wear Ltd
47
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£7k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£216k

Current Liabilities

£235k

Fixed Assets

£15k

Debtors

£36k

6avg. employees+6

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£24k
20241.04-£102k
20231.29—

Derived from filed accounts. Not audited figures.